Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
11.37
-0.12 (-1.07%)
At close: Oct 7, 2025, 4:00 PM EDT
11.37
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 5.16% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.83% |
| 3 | KLAC | KLA Corporation | 2.43% |
| 4 | GOOG | Alphabet Inc. | 2.16% |
| 5 | TSX: DOL | Dollarama Inc. | 2.14% |
| 6 | CMI | Cummins Inc. | 2.05% |
| 7 | PH | Parker-Hannifin Corporation | 1.86% |
| 8 | LRCX | Lam Research Corporation | 1.79% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.70% |
| 10 | SNA | Snap-on Incorporated | 1.66% |
| 11 | NVSN.MX | Novartis AG ADR | 1.61% |
| 12 | HUBB | Hubbell Incorporated | 1.49% |
| 13 | EPD | Enterprise Products Partners L.P. | 1.44% |
| 14 | ADP | Automatic Data Processing, Inc. | 1.43% |
| 15 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.42% |
| 16 | LIN | Linde plc | 1.40% |
| 17 | SHW | The Sherwin-Williams Company | 1.39% |
| 18 | MCD | McDonald's Corporation | 1.38% |
| 19 | MTD | Mettler-Toledo International Inc. | 1.37% |
| 20 | GWW | W.W. Grainger, Inc. | 1.34% |
| 21 | ATO | Atmos Energy Corporation | 1.32% |
| 22 | TSX: TIH | Toromont Industries Ltd. | 1.31% |
| 23 | FI | Fiserv, Inc. | 1.29% |
| 24 | FAST | Fastenal Company | 1.29% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.28% |
As of Oct 2, 2025